Cathay General Bancorp
Cathay General Bancorp operates as the holding company for Cathay Bank that offers various commercial banking products and services to individuals, professionals, and small to medium-sized businesses in the United States. The company offers various depos…
Banks - Regional
US, Los Angeles [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 11,588.00 | 10,801.00 | 10,644.00 | 10,694.00 | 10,989.00 | 11,511.00 | 13,254.00 | 14,520.00 | 15,638.00 | 16,785.00 | 18,096.00 | 19,043.00 | 20,886.00 | 21,985.00 | 23,101.00 | |
|
Current
|
7,494.00 | 7,423.00 | 7,680.00 | 8,114.00 | 8,892.00 | 9,674.00 | 11,000.00 | 12,474.00 | 13,550.00 | 14,751.00 | 2,101.00 | 2,516.00 | 3,634.00 | 2,709.00 | 965.00 | |
| Cash And Equivalents | 354.00 | 293.00 | 412.00 | 144.00 | 153.00 | 176.00 | 180.00 | 218.00 | 539.00 | 225.00 | 179.00 | 138.00 | 134.00 | 195.00 | 173.00 | |
| Assets | 11,588.00 | 10,801.00 | 10,644.00 | 10,694.00 | 10,989.00 | 11,511.00 | 13,254.00 | 14,520.00 | 15,638.00 | 16,785.00 | 18,096.00 | 19,043.00 | 20,886.00 | 21,985.00 | 23,101.00 | |
| Accounts Receivables (AR) | - - | - - | 3.00 | 6.00 | 23.00 | -2.00 | -3.00 | 13.00 | 25.00 | -13.00 | 6.00 | -21.00 | -34.00 | -80.00 | -54.00 | |
| Inventory | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -677.00 | -1,518.00 | -2,560.00 | -1,267.00 | 76.00 | |
| Short Term Investments | 254.00 | 206.00 | 294.00 | 1,703.00 | 2,103.00 | 1,808.00 | 2,123.00 | 2,281.00 | 1,333.00 | 1,617.00 | 1,868.00 | 2,319.00 | 3,442.00 | 2,432.00 | 2,259.00 | |
| Other Current Assets | 7,103.00 | 7,094.00 | 7,235.00 | 6,239.00 | 6,611.00 | 7,663.00 | 8,666.00 | 9,937.00 | 11,631.00 | 12,857.00 | 677.00 | 1,518.00 | 2,560.00 | 1,267.00 | 965.00 | |
|
Non Current
|
4,094.00 | 3,378.00 | 2,964.00 | 2,580.00 | 2,096.00 | 1,842.00 | 2,254.00 | 2,046.00 | 2,089.00 | 2,032.00 | 2,721.00 | 3,163.00 | 4,268.00 | 2,328.00 | 22,135.00 | |
| Property, Plant, Equipment (Net) | 108.00 | 109.00 | 105.00 | 102.00 | 102.00 | 99.00 | 108.00 | 105.00 | 103.00 | 103.00 | 138.00 | 133.00 | 127.00 | 124.00 | 123.00 | |
|
Intangible Assets
|
23.00 | 17.00 | 11.00 | 6.00 | 2.00 | 3.00 | 3.00 | 2.00 | 8.00 | 7.00 | 6.00 | 5.00 | 4.00 | 5.00 | 4.00 | |
| Goodwill | 316.00 | 316.00 | 316.00 | 316.00 | 316.00 | 316.00 | 372.00 | 372.00 | 372.00 | 372.00 | 372.00 | 372.00 | 372.00 | 375.00 | 375.00 | |
| Long Term Investments | 3,645.00 | 2,935.00 | 2,530.00 | 2,566.00 | 2,192.00 | 1,908.00 | 2,306.00 | 2,532.00 | 1,606.00 | 1,927.00 | 2,205.00 | 2,651.00 | 3,764.00 | 2,781.00 | 988.00 | |
| Other Non Current Assets | - - | - - | - - | -411.00 | -516.00 | -484.00 | -536.00 | -1,059.00 | -87.00 | -466.00 | -79.00 | -91.00 | -79.00 | -1,078.00 | 20,526.00 | |
| Liabilities | 10,275.00 | 9,365.00 | 9,129.00 | 9,064.00 | 9,530.00 | 9,908.00 | 11,506.00 | 12,692.00 | 13,671.00 | 14,663.00 | 15,802.00 | 326.00 | 192.00 | 19,511.00 | 20,365.00 | |
|
Current
|
- - | - - | - - | - - | - - | - - | - - | 6,544.00 | 6,940.00 | 18.00 | 25.00 | 8,803.00 | 11,643.00 | 17,430.00 | 18,276.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Short Term Debt | - - | - - | - - | - - | - - | - - | - - | 625.00 | 484.00 | 18.00 | 25.00 | 139.00 | 9.00 | 10.00 | 10.00 | |
| Deferred Revenue | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | - - | - - | - - | - - | - - | - - | - - | 5,919.00 | 6,455.00 | - - | -25.00 | 8,664.00 | 11,634.00 | 17,419.00 | 18,265.00 | |
|
Non Current
|
1,127.00 | 748.00 | 415.00 | 336.00 | 661.00 | 9,908.00 | 412.00 | 486.00 | 13,671.00 | 717.00 | 854.00 | 326.00 | 192.00 | 19,511.00 | 2,088.00 | |
| Long Term Debt | 1,127.00 | 748.00 | 415.00 | 336.00 | 661.00 | 564.00 | 412.00 | 486.00 | 641.00 | 736.00 | 854.00 | 326.00 | 192.00 | 659.00 | 674.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 35.00 | 33.00 | 30.00 | 32.00 | 23.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | - - | 20.00 | 12.00 | 13.00 | 22.00 | 27.00 | 21.00 | 18.00 | 20.00 | |
| Other Non Current Liabilities | - - | - - | - - | - - | - - | 9,344.00 | - - | -20.00 | 13,017.00 | -18.00 | -854.00 | -326.00 | -192.00 | 18,852.00 | 309.00 | |
| Equity | 1,312.00 | 1,436.00 | 1,515.00 | 1,629.00 | 1,459.00 | 1,602.00 | 1,747.00 | 1,828.00 | 1,967.00 | 2,122.00 | 2,294.00 | 2,418.00 | 2,446.00 | 2,474.00 | 2,736.00 | |
| Stockholders' Equity | 1,304.00 | 1,427.00 | 1,507.00 | 1,621.00 | 1,459.00 | 1,602.00 | 1,747.00 | 1,828.00 | 1,967.00 | 2,122.00 | 2,294.00 | 2,418.00 | 2,446.00 | 2,474.00 | 2,736.00 | |
| Retained Earnings | 551.00 | 543.00 | 624.00 | 721.00 | 829.00 | 943.00 | 1,059.00 | 1,175.00 | 1,281.00 | 1,479.00 | 1,659.00 | 1,789.00 | 1,985.00 | 2,244.00 | 2,500.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | 243.00 | 247.00 | 250.00 | 254.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | -67.00 | 11.00 | 100.00 | 117.00 | 123.00 | 137.00 | 161.00 | 175.00 | 176.00 | 272.00 | 279.00 | 228.00 | 298.00 | 360.00 | 354.00 | |
| Dividends | -22.00 | -16.00 | -16.00 | -16.00 | -12.00 | -23.00 | -45.00 | -59.00 | -69.00 | -83.00 | -99.00 | -98.00 | -99.00 | -100.00 | -98.00 | |
| Minority Interest | 8.00 | 8.00 | 8.00 | 8.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 508.00 | 636.00 | 639.00 | 643.00 | 658.00 | 663.00 | 695.00 | 655.00 | 687.00 | 659.00 | 631.00 | 622.00 | 463.00 | 330.00 | 320.00 | |
| Loss Other Compr. Income | - - | -1.00 | -8.00 | - - | -29.00 | -5.00 | -8.00 | -3.00 | -2.00 | -18.00 | 2.00 | 5.00 | -3.00 | -102.00 | -85.00 |